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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 777547.51 | 835430.87 | 822631.26 | 814402.16 |
Gross Profit | 121568.79 | 64784.77 | 34621.19 | |
Operating Income | 54862.74 | -8737.55 | -1859.04 | |
Net Income | 26365.75 | 62494.03 | 6753.1 | 853.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2019369.3 | 1924000.98 | 1964729.79 | 2078484.54 |
Total Liabilities | 223694.47 | 326917.31 | 374370.22 | |
Total Equity | 1728452.55 | 1700306.51 | 1637812.48 | 1704114.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 92092.63 | 121732.17 | 248302.27 | 60064.72 |
Cash From Investing Activities | -224235.74 | -146181.05 | 137895.79 | -150801.73 |
Cash From Financing Activities | 0 | -67244.31 | -88983.47 | 83172.83 |
Net Change in Cash | -132066.73 | -91668 | 297214.29 | -7551.29 |
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